Savannah Goldfields Ltd (SVG) — Capital Reinvestment Ratio
Latest as of December 2022:
1.60x
Savannah Goldfields Ltd (SVG) has a Capital Reinvestment Ratio of 1.60x as of December 2022, meaning it reinvests 2% of its operating cash flow (AU$3.85 Million) in capital expenditures (AU$6.15 Million). See SVG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.85 Million
AUD
Capital Expenditures
AU$6.15 Million
AUD
Data as of
Dec 2022
Most recent filing
Savannah Goldfields Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks Savannah Goldfields Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Savannah Goldfields Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for Savannah Goldfields Ltd from 2019 to 2023. For live market cap and broader valuation context, see market value of Savannah Goldfields Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.08x | AU$2.45 Million | AU$5.10 Million | ▲ +72.6% |
| 2020 | 1.20x | AU$1.99 Million | AU$2.39 Million | ▲ +136.5% |
| 2019 | 0.51x | AU$3.05 Million | AU$1.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow